STL
State Board of Administration of Florida Retirement System’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197,209
| Closed | -$5.09M | – | 2434 |
|
|
2021
Q4 | $5.09M | Sell |
197,209
-16,820
| -8% | -$434K | 0.01% | 872 |
|
|
2021
Q3 | $5.34M | Hold |
214,029
| – | – | 0.01% | 865 |
|
|
2021
Q2 | $5.31M | Hold |
214,029
| – | – | 0.01% | 885 |
|
|
2021
Q1 | $4.93M | Sell |
214,029
-46,540
| -18% | -$1.07M | 0.01% | 880 |
|
|
2020
Q4 | $4.69M | Sell |
260,569
-3,620
| -1% | -$65.1K | 0.01% | 872 |
|
|
2020
Q3 | $2.78M | Hold |
264,189
| – | – | 0.01% | 946 |
|
|
2020
Q2 | $3.1M | Sell |
264,189
-37,192
| -12% | -$436K | 0.01% | 914 |
|
|
2020
Q1 | $3.15M | Buy |
301,381
+32,529
| +12% | +$340K | 0.01% | 810 |
|
|
2019
Q4 | $5.67M | Sell |
268,852
-750
| -0.3% | -$15.8K | 0.01% | 790 |
|
|
2019
Q3 | $5.41M | Sell |
269,602
-29,335
| -10% | -$588K | 0.01% | 785 |
|
|
2019
Q2 | $6.36M | Buy |
298,937
+41,175
| +16% | +$876K | 0.02% | 751 |
|
|
2019
Q1 | $4.8M | Buy |
257,762
+2,050
| +0.8% | +$38.2K | 0.01% | 811 |
|
|
2018
Q4 | $4.22M | Sell |
255,712
-3,277
| -1% | -$54.1K | 0.01% | 809 |
|
|
2018
Q3 | $5.7M | Hold |
258,989
| – | – | 0.01% | 788 |
|
|
2018
Q2 | $6.09M | Buy |
258,989
+74,270
| +40% | +$1.75M | 0.02% | 772 |
|
|
2018
Q1 | $4.17M | Hold |
184,719
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $4.54M | Buy |
184,719
+63,081
| +52% | +$1.55M | 0.01% | 846 |
|
|
2017
Q3 | $3M | Hold |
121,638
| – | – | 0.01% | 947 |
|
|
2017
Q2 | $2.83M | Hold |
121,638
| – | – | 0.01% | 955 |
|
|
2017
Q1 | $2.88M | Hold |
121,638
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $2.85M | Hold |
121,638
| – | – | 0.01% | 930 |
|
|
2016
Q3 | $2.13M | Hold |
121,638
| – | – | 0.01% | 1002 |
|
|
2016
Q2 | $1.91M | Sell |
121,638
-722
| -0.6% | -$11.3K | 0.01% | 1034 |
|
|
2016
Q1 | $1.95M | Hold |
122,360
| – | – | 0.01% | 1046 |
|
|
2015
Q4 | $1.99M | Hold |
122,360
| – | – | 0.01% | 1056 |
|
|
2015
Q3 | $1.82M | Buy |
122,360
+9,075
| +8% | +$135K | 0.01% | 1093 |
|
|
2015
Q2 | $1.67M | Hold |
113,285
| – | – | 0.01% | 1233 |
|
|
2015
Q1 | $1.52M | Hold |
113,285
| – | – | 0.01% | 1303 |
|
|
2014
Q4 | $1.63M | Hold |
113,285
| – | – | 0.01% | 1257 |
|
|
2014
Q3 | $1.45M | Hold |
113,285
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q2 | $1.36M | Hold |
113,285
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $1.43M | Hold |
113,285
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $1.52M | Buy |
113,285
+55,004
| +94% | +$736K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $635K | Hold |
58,281
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $544K | Buy |
+58,281
| New | +$544K | ﹤0.01% | 1929 |
|